[ALCOM] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -120.34%
YoY- -104.23%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 583,540 572,554 610,000 660,178 725,119 832,702 909,168 -25.53%
PBT 62 9,634 13,313 22,802 45,745 64,282 85,164 -99.18%
Tax -1,472 -2,859 -4,222 -7,130 -11,442 -17,328 -21,872 -83.37%
NP -1,410 6,775 9,091 15,672 34,303 46,954 63,292 -
-
NP to SH -1,463 7,192 9,501 16,043 34,599 46,757 63,091 -
-
Tax Rate 2,374.19% 29.68% 31.71% 31.27% 25.01% 26.96% 25.68% -
Total Cost 584,950 565,779 600,909 644,506 690,816 785,748 845,876 -21.74%
-
Net Worth 236,937 244,482 243,139 243,139 243,139 240,452 236,422 0.14%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 5,373 5,373 5,373 5,373 3,358 3,358 3,358 36.68%
Div Payout % 0.00% 74.71% 56.55% 33.49% 9.71% 7.18% 5.32% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 236,937 244,482 243,139 243,139 243,139 240,452 236,422 0.14%
NOSH 134,623 134,331 134,331 134,331 134,331 134,331 134,331 0.14%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -0.24% 1.18% 1.49% 2.37% 4.73% 5.64% 6.96% -
ROE -0.62% 2.94% 3.91% 6.60% 14.23% 19.45% 26.69% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 433.46 426.23 454.10 491.46 539.80 619.89 676.81 -25.63%
EPS -1.09 5.35 7.07 11.94 25.76 34.81 46.97 -
DPS 4.00 4.00 4.00 4.00 2.50 2.50 2.50 36.68%
NAPS 1.76 1.82 1.81 1.81 1.81 1.79 1.76 0.00%
Adjusted Per Share Value based on latest NOSH - 134,623
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 433.46 425.30 453.12 490.39 538.63 618.54 675.34 -25.53%
EPS -1.09 5.34 7.06 11.92 25.70 34.73 46.86 -
DPS 4.00 3.99 3.99 3.99 2.49 2.49 2.49 37.04%
NAPS 1.76 1.816 1.8061 1.8061 1.8061 1.7861 1.7562 0.14%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.76 0.85 0.82 0.775 0.80 0.83 0.925 -
P/RPS 0.18 0.20 0.18 0.16 0.15 0.13 0.14 18.18%
P/EPS -69.93 15.88 11.59 6.49 3.11 2.38 1.97 -
EY -1.43 6.30 8.63 15.41 32.20 41.94 50.77 -
DY 5.26 4.71 4.88 5.16 3.13 3.01 2.70 55.79%
P/NAPS 0.43 0.47 0.45 0.43 0.44 0.46 0.53 -12.97%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 27/08/24 29/05/24 27/02/24 28/11/23 29/08/23 30/05/23 -
Price 0.735 0.78 0.875 0.815 0.85 0.81 0.90 -
P/RPS 0.17 0.18 0.19 0.17 0.16 0.13 0.13 19.52%
P/EPS -67.63 14.57 12.37 6.82 3.30 2.33 1.92 -
EY -1.48 6.86 8.08 14.65 30.30 42.97 52.19 -
DY 5.44 5.13 4.57 4.91 2.94 3.09 2.78 56.25%
P/NAPS 0.42 0.43 0.48 0.45 0.47 0.45 0.51 -12.10%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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